Ticker: SPYM CUSIP: 78464A854 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,724 | $23,964 | — | — |
| Q3 2025 | 297,850 | $23,334 | — | — |
| Q2 2025 | 301,755 | $21,935 | — | — |
| Q1 2025 | 318,420 | $20,939 | — | — |
| Q4 2024 | 319,669 | $21,359 | — | — |
| Q3 2024 | 309,490 | $20,894 | — | — |
| Q2 2024 | 373,829 | $23,925 | — | — |
| Q1 2024 | 314,599 | $19,357 | — | — |
| Q4 2023 | 108,112 | $6,044 | — | — |
| Q3 2023 | 90,848 | $4,566 | — | — |
| Q2 2023 | 56,095 | $2,923 | — | — |
| Q1 2023 | 37,279 | $1,795 | — | — |
| Q4 2022 | 65,545 | $3 | — | — |
| Q3 2022 | 70,146 | $2,945 | — | — |
| Q2 2022 | 56,610 | $2,510 | — | — |
| Q1 2022 | 49,855 | $2,648 | — | — |
| Q4 2021 | 49,771 | $2,778 | — | — |
| Q3 2021 | 48,145 | $2,429 | — | — |
| Q2 2021 | 44,917 | $2,260 | — | — |
| Q1 2021 | 30,099 | $1,402 | — | — |